Financial results - SPĂLĂTORIA VERDE S.R.L.

Financial Summary - Spălătoria Verde S.r.l.
Unique identification code: 38215147
Registration number: J27/1018/2017
Nace: 2752
Sales - Ron
366.187
Net Profit - Ron
5.301
Employees
4
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Company Spălătoria Verde S.r.l. with Fiscal Code 38215147 recorded a turnover of 2024 of 366.187, with a net profit of 5.301 and having an average number of employees of 4. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spălătoria Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 821 30.740 53.467 126.639 262.630 359.452 457.786 366.187
Total Income - EUR - - 1.512 31.707 53.476 128.748 264.017 366.461 512.480 448.045
Total Expenses - EUR - - 230 20.418 27.477 81.450 237.726 328.418 494.176 441.788
Gross Profit/Loss - EUR - - 1.282 11.289 25.999 47.298 26.292 38.042 18.303 6.257
Net Profit/Loss - EUR - - 1.267 10.972 25.252 46.010 24.109 34.492 13.830 5.301
Employees - - 1 1 1 2 3 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 457.786 euro in the year 2023, to 366.187 euro in 2024. The Net Profit decreased by -8.451 euro, from 13.830 euro in 2023, to 5.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Spălătoria Verde S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spălătoria Verde S.r.l. - CUI 38215147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 691 1.723 1.215 65.030 98.455 129.458 124.265 185.974
Current Assets - - 691 27.296 57.345 86.608 138.645 204.877 274.379 302.326
Inventories - - 0 6.479 7.879 9.974 23.482 122.975 177.628 203.703
Receivables - - 26 19.519 48.259 75.499 113.172 74.796 91.827 95.971
Cash - - 665 1.299 1.207 1.135 1.991 7.105 4.924 2.651
Shareholders Funds - - 1.310 12.259 37.273 82.576 104.854 67.778 68.405 73.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72 16.761 21.287 69.062 101.526 238.508 310.173 412.865
Income in Advance - - 0 0 0 0 36.556 32.494 28.232 23.935
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.326 euro in 2024 which includes Inventories of 203.703 euro, Receivables of 95.971 euro and cash availability of 2.651 euro.
The company's Equity was valued at 73.324 euro, while total Liabilities amounted to 412.865 euro. Equity increased by 5.301 euro, from 68.405 euro in 2023, to 73.324 in 2024. The Debt Ratio was 80.9% in the year 2024.

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